Highlander Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Buy |
18,600
+5,524
| +42% | +$871K | 1% | 22 |
|
|
2023
Q4 | $1.95M | Hold |
13,076
| – | – | 0.69% | 32 |
|
|
2023
Q3 | $2.21M | Buy |
13,076
+1,158
| +10% | +$195K | 0.87% | 23 |
|
|
2023
Q2 | $1.88M | Hold |
11,918
| – | – | 0.87% | 27 |
|
|
2023
Q1 | $1.95M | Sell |
11,918
-58
| -0.5% | -$9.47K | 0.95% | 23 |
|
|
2022
Q4 | $2.15M | Hold |
11,976
| – | – | 1.12% | 20 |
|
|
2022
Q3 | $1.72M | Sell |
11,976
-58
| -0.5% | -$8.34K | 0.99% | 21 |
|
|
2022
Q2 | $1.74M | Hold |
12,034
| – | – | 0.94% | 25 |
|
|
2022
Q1 | $1.96M | Sell |
12,034
-660
| -5% | -$107K | 0.92% | 25 |
|
|
2021
Q4 | $1.49M | Sell |
12,694
-165
| -1% | -$19.4K | 0.69% | 35 |
|
|
2021
Q3 | $1.31M | Sell |
12,859
-330
| -3% | -$33.5K | 0.66% | 35 |
|
|
2021
Q2 | $1.38M | Hold |
13,189
| – | – | 0.69% | 36 |
|
|
2021
Q1 | $1.38M | Hold |
13,189
| – | – | 0.72% | 36 |
|
|
2020
Q4 | $1.11M | Sell |
13,189
-4,200
| -24% | -$355K | 0.62% | 36 |
|
|
2020
Q3 | $1.25M | Buy |
17,389
+1,320
| +8% | +$95K | 0.76% | 32 |
|
|
2020
Q2 | $1.43M | Buy |
16,069
+3,825
| +31% | +$341K | 0.9% | 27 |
|
|
2020
Q1 | $887K | Buy |
12,244
+500
| +4% | +$36.2K | 0.64% | 38 |
|
|
2019
Q4 | $1.42M | Buy |
11,744
+1,100
| +10% | +$133K | 0.82% | 30 |
|
|
2019
Q3 | $1.26M | Buy |
10,644
+1,000
| +10% | +$119K | 0.78% | 31 |
|
|
2019
Q2 | $1.2M | Buy |
9,644
+2,350
| +32% | +$292K | 0.73% | 35 |
|
|
2019
Q1 | $898K | Hold |
7,294
| – | – | 0.56% | 53 |
|
|
2018
Q4 | $801K | Buy |
7,294
+3,600
| +97% | +$395K | 0.53% | 48 |
|
|
2018
Q3 | $452K | Hold |
3,694
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $467K | Hold |
3,694
| – | – | 0.26% | 96 |
|
|
2018
Q1 | $415K | Sell |
3,694
-500
| -12% | -$56.2K | 0.25% | 104 |
|
|
2017
Q4 | $525K | Hold |
4,194
| – | – | 0.38% | 70 |
|
|
2017
Q3 | $493K | Hold |
4,194
| – | – | 0.38% | 74 |
|
|
2017
Q2 | $446K | Buy |
4,194
+400
| +11% | +$42.5K | 0.35% | 76 |
|
|
2017
Q1 | $407K | Buy |
3,794
+3,100
| +447% | +$333K | 0.33% | 80 |
|
|
2016
Q4 | $82K | Hold |
694
| – | – | 0.07% | 266 |
|
|
2016
Q3 | $71K | Buy |
694
+15
| +2% | +$1.54K | 0.06% | 293 |
|
|
2016
Q2 | $71K | Hold |
679
| – | – | 0.06% | 295 |
|
|
2016
Q1 | $65K | Hold |
679
| – | – | 0.06% | 303 |
|
|
2015
Q4 | $61K | Hold |
679
| – | – | 0.06% | 316 |
|
|
2015
Q3 | $53K | Buy |
679
+3
| +0.4% | +$234 | 0.05% | 346 |
|
|
2015
Q2 | $65K | Buy |
676
+2
| +0.3% | +$192 | 0.06% | 322 |
|
|
2015
Q1 | $71K | Buy |
674
+1
| +0.1% | +$105 | 0.06% | 311 |
|
|
2014
Q4 | $76K | Buy |
673
+2
| +0.3% | +$226 | 0.07% | 302 |
|
|
2014
Q3 | $80.1K | Buy |
671
+2
| +0.3% | +$239 | 0.08% | 275 |
|
|
2014
Q2 | $87.5K | Buy |
669
+1
| +0.1% | +$131 | 0.08% | 256 |
|
|
2014
Q1 | $79.5K | Buy |
668
+1
| +0.1% | +$119 | 0.07% | 261 |
|
|
2013
Q4 | $83.3K | Buy |
667
+2
| +0.3% | +$250 | 0.08% | 257 |
|
|
2013
Q3 | $80.9K | Buy |
665
+1
| +0.2% | +$122 | 0.08% | 260 |
|
|
2013
Q2 | $78.6K | Buy |
+664
| New | +$78.6K | 0.08% | 256 |
|